Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | -- | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5 | 3 | 0 | 0 | 0 | -- |
| Research & Development | 12 | 7 | -- | -- | -- | -- |
| Operating Expenses | 20 | 11 | 0 | 0 | 0 | -- |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -- | -- | -- |
| Pretax Income | -20 | -13 | 0 | 0 | 0 | -- |
| Income Tax Expense | -2 | -2 | -- | -- | -- | -- |
| Net Income | -17 | -11 | 0 | 0 | 0 | -- |
| Net Income Growth | -- | -- | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 51.1 | 33.69 | 1 | 1 | 1 | -- |
| Shares Change (YoY) | 5,010% | 3,269% | 0% | 0% | -- | -- |
| EPS (Diluted) | -0.34 | -0.32 | -0.07 | -0.03 | -0.12 | -- |
| EPS Growth | 4,374% | 315% | 111% | -69% | -- | -- |
| Free Cash Flow | -16 | -8 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -0.31 | -0.23 | 0 | 0 | 0 | -- |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | -- | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | -- | 0% | -- |
| Free Cash Flow Margin | 0% | 0% | 0% | -- | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -20 | -11 | 0 | 0 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | -- | 0% | 0% |
| Effective Tax Rate | 10% | 15.38% | -- | -- | -- | -- |